| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEKLA HEALTHCARE OPPORTUNITI | 796,363 | 13,849,000 | 0.62% | ||
| 152 | VANGUARD BD INDEX FDS | 172,648 | 13,943,000 | 0.63% | ||
| 153 | VANGUARD INTL EQUITY INDEX F | 324,940 | 14,106,000 | 0.63% | ||
| 154 | NUVEEN QUALITY INCOME MUNI FUND | 1,026,544 | 14,556,000 | 0.65% | ||
| 155 | VANGUARD WORLD FD | 139,703 | 15,128,000 | 0.68% | ||
| 156 | FEDERATED PREM INTR MUN INC | 1,151,613 | 15,501,000 | 0.70% | ||
| 157 | VOYA INFRASTRUCTURE INDLS | 1,289,164 | 15,805,000 | 0.71% | ||
| 158 | NUVEEN GLOBAL EQUITY INCOME | 1,454,943 | 15,888,000 | 0.71% | ||
| 159 | Japan Smaller Capitalizationfd Inc Common | 1,610,582 | 16,476,000 | 0.74% | ||
| 160 | INVESCO PA VALUE MUN INC TR | 1,434,015 | 18,384,000 | 0.83% | ||
| 161 | VANGUARD INDEX FDS | 157,647 | 18,935,000 | 0.85% | ||
| 162 | SWISS HELVETIA FD INC | 1,793,780 | 18,942,000 | 0.85% | ||
| 163 | COHEN & STEERS INFRASTRUCTUR | 998,020 | 19,042,000 | 0.86% | ||
| 164 | WESTERN ASSET CLAYMORE INF | 1,866,007 | 19,201,000 | 0.86% | ||
| 165 | BLACKROCK SCIENCE & TECH TR | 1,123,969 | 19,456,000 | 0.87% | ||
| 166 | First Trust/Aberdeen Global | 2,018,317 | 20,446,000 | 0.92% | ||
| 167 | NUVEEN MUN MKT OPPORTUNITY F | 1,496,527 | 20,637,000 | 0.93% | ||
| 168 | Spdr Ser Tr Nuveen Barcl | 866,955 | 21,119,000 | 0.95% | ||
| 169 | ALLIANZGI EQUITY CONV INCO | 1,194,136 | 21,447,000 | 0.96% | ||
| 170 | FORT DEARBORN INCOME SECS INC COM | 1,496,412 | 21,713,000 | 0.98% | ||
| 171 | MFS INVT GRADE MUN TR SH BEN INT | 2,214,613 | 22,013,000 | 0.99% | ||
| 172 | Nuveen Municipal Advanta | 1,606,964 | 22,256,000 | 1.00% | ||
| 173 | DUFF & PHELPS UTILITY & | 2,464,951 | 22,653,000 | 1.02% | ||
| 174 | PUTNAM MUN OPPORTUNITIES TR | 1,864,843 | 22,900,000 | 1.03% | ||
| 175 | BOULDER GROWTH & INCOME FUND COM | 3,013,389 | 23,324,000 | 1.05% | ||
| 176 | NUVEEN SELECT QUALITY MUN FD | 1,701,513 | 23,906,000 | 1.07% | ||
| 177 | GABELLI DIVID INCOME TR | 1,309,191 | 24,168,000 | 1.09% | ||
| 178 | Invesco Van Kampen Bond Fund | 1,460,472 | 25,660,000 | 1.15% | ||
| 179 | MORGAN STANLEY TRUSTS | 1,555,742 | 26,245,000 | 1.18% | ||
| 180 | VANGUARD INTL EQUITY INDEX F | 492,054 | 27,885,000 | 1.25% | ||
| 181 | NUVEEN INT DUR QUAL MUN TRM | 2,211,489 | 28,484,000 | 1.28% | ||
| 182 | BLACKROCK CR ALLOCATION INCO | 2,670,413 | 32,953,000 | 1.48% | ||
| 183 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 7,234,034 | 33,060,000 | 1.48% | ||
| 184 | INVESCO QUALITY MUN INCOME T | 2,679,376 | 34,001,000 | 1.53% | ||
| 185 | EATON VANCE MUN BD FD | 2,642,105 | 34,295,000 | 1.54% | ||
| 186 | LIBERTY ALL STAR EQUITY FD | 6,528,122 | 34,925,000 | 1.57% | ||
| 187 | ZWEIG TOTAL RETURN FD INC | 2,899,488 | 35,316,000 | 1.59% | ||
| 188 | ZWEIG FD | 2,693,384 | 35,391,000 | 1.59% | ||
| 189 | ADAMS DIVERSIFIED EQUITY FD | 2,870,324 | 36,826,000 | 1.65% | ||
| 190 | BLACKROCK CORE BD TR | 2,924,433 | 36,965,000 | 1.66% | ||
| 191 | BLACKROCK ENHANCED EQT DIV T | 5,005,976 | 38,095,000 | 1.71% | ||
| 192 | INVESCO MUN TR | 3,110,849 | 39,726,000 | 1.78% | ||
| 193 | TRI CONTL CORP | 1,994,804 | 39,936,000 | 1.79% | ||
| 194 | GABELLI EQUITY TR INC | 7,733,389 | 41,064,000 | 1.84% | ||
| 195 | VANGUARD INDEX FDS | 439,305 | 45,820,000 | 2.06% | ||
| 196 | NUVEEN MUNICIPAL CREDIT INC | 3,237,773 | 46,494,000 | 2.09% | ||
| 197 | GENERAL AMERN INVS CO INC | 1,503,897 | 48,034,000 | 2.16% | ||
| 198 | VANGUARD INDEX FDS | 437,345 | 48,388,000 | 2.17% | ||
| 199 | BLACKROCK INCOME TR INC | 9,344,144 | 59,616,000 | 2.68% | ||
| 200 | VANGUARD INTL EQUITY INDEX F | 1,372,402 | 68,455,000 | 3.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-16-000115, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
